DBRC

D.B. Root & Company Portfolio holdings

AUM $339M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.37M
3
+$833K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$790K
5
META icon
Meta Platforms (Facebook)
META
+$706K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.04M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$840K
5
INXN
Interxion Holding N.V.
INXN
+$638K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 6.06%
3 Healthcare 5.75%
4 Consumer Staples 5.31%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.88%
1,220,886
-1,140
2
$13.1M 5.77%
519,398
-50,230
3
$10.7M 4.69%
398,766
+51,382
4
$8.01M 3.53%
48,932
+2,693
5
$7.97M 3.51%
621,942
+44,814
6
$6.04M 2.66%
103,560
+27,145
7
$4.49M 1.98%
49,006
+8,617
8
$4.08M 1.8%
211,221
+4,641
9
$3.99M 1.76%
54,368
-17,912
10
$3.49M 1.54%
22,121
-3,344
11
$3.43M 1.51%
20,115
-281
12
$3.13M 1.38%
21,907
+2,219
13
$2.78M 1.22%
17,407
-815
14
$2.76M 1.22%
34,104
-807
15
$2.52M 1.11%
14,301
+393
16
$2.46M 1.08%
8,311
+30
17
$2.37M 1.04%
10,446
-180
18
$2.27M 1%
82,512
-3,448
19
$2.17M 0.96%
16,265
-477
20
$2.16M 0.95%
14,785
-110
21
$2.13M 0.94%
126,570
+36
22
$2.04M 0.9%
24,358
+420
23
$1.85M 0.81%
97,640
+2,196
24
$1.84M 0.81%
33,342
-400
25
$1.8M 0.79%
8,793
+3,440
1
2 3 4 5